Credit Suisse Ag First Bancshares Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in First Bancshares Inc stock. As of the latest transaction made, Credit Suisse Ag holds 23,743 shares of FBMS stock, worth $896,298. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,743

Previous 23,186 2.4%

Holding current value

$896,298

Previous $680,000 9.41%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$23.79 - $29.06 $13,251 - $16,186	557 Added 2.4%	23,743 $616,000
Q4 2023 Feb 08, 2024	SELL	$23.83 - $29.55 $43,394 - $53,810	-1,821 Reduced 7.28%	23,186 $680,000
Q3 2023 Nov 13, 2023	SELL	$25.17 - $31.94 $62,295 - $79,051	-2,475 Reduced 9.01%	25,007 $674,000
Q2 2023 Aug 11, 2023	BUY	$23.04 - $29.18 $158,192 - $200,349	6,866 Added 33.3%	27,482 $710,000
Q1 2023 May 10, 2023	BUY	$24.99 - $32.16 $149 - $192	6 Added 0.03%	20,616 $532,000
Q4 2022 Feb 13, 2023	BUY	$29.86 - $34.71 $180,234 - $209,509	6,036 Added 41.42%	20,610 $659,000
Q3 2022 Nov 10, 2022	BUY	$27.67 - $31.68 $2,407 - $2,756	87 Added 0.6%	14,574 $435,000
Q2 2022 Aug 12, 2022	SELL	$28.19 - $34.13 $71,884 - $87,031	-2,550 Reduced 14.97%	14,487 $414,000
Q1 2022 May 16, 2022	BUY	$33.46 - $39.94 $69,161 - $82,555	2,067 Added 13.81%	17,037 $573,000
Q4 2021 Feb 14, 2022	BUY	$37.71 - $42.36 $46,534 - $52,272	1,234 Added 8.98%	14,970 $579,000
Q3 2021 Nov 12, 2021	BUY	$35.67 - $41.26 $69,770 - $80,704	1,956 Added 16.6%	13,736 $533,000
Q2 2021 Aug 16, 2021	SELL	$36.73 - $40.02 $46,867 - $51,065	-1,276 Reduced 9.77%	11,780 $441,000
Q1 2021 May 14, 2021	SELL	$29.78 - $37.88 $229,246 - $291,600	-7,698 Reduced 37.09%	13,056 $478,000
Q4 2020 Feb 12, 2021	BUY	$21.37 - $30.88 $111,102 - $160,545	5,199 Added 33.42%	20,754 $642,000
Q3 2020 Nov 13, 2020	BUY	$19.22 - $23.14 $53,854 - $64,838	2,802 Added 21.97%	15,555 $326,000
Q2 2020 Aug 12, 2020	BUY	$17.15 - $25.01 $33,288 - $48,544	1,941 Added 17.95%	12,753 $287,000
Q1 2020 May 13, 2020	SELL	$16.19 - $35.4 $25,483 - $55,719	-1,574 Reduced 12.71%	10,812 $206,000
Q4 2019 Feb 12, 2020	BUY	$31.02 - $35.52 $50,221 - $57,506	1,619 Added 15.04%	12,386 $440,000
Q3 2019 Nov 12, 2019	BUY	$29.85 - $33.95 $43,581 - $49,567	1,460 Added 15.69%	10,767 $347,000
Q2 2019 Aug 14, 2019	BUY	$29.16 - $31.65 $271,392 - $294,566	9,307 New	9,307 $282,000

Others Institutions Holding FBMS

# of Institutions

156

Shares Held

23.7M

Call Options Held

Put Options Held

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About FIRST BANCSHARES INC

Ticker FBMS
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 24,028,100
Market Cap $907M
Description
The First Bancshares, Inc. operates as the bank holding company for The First, A National Banking Association that provides general commercial and retail banking services. The company operates through three segments: Commercial/Retail Bank, Mortgage Banking Division, and Holding Company. It offers deposit services, including checking, NOW, and s...

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